D-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26999138
Tranemosevej 34 A, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.62 | -48.38 | -18.13 | 304.01 | 152.59 |
| Employee benefit expenses | -67.16 | -87.23 | -0.87 | - 100.19 | -18.86 |
| Total depreciation | -0.32 | -6.16 | -3.81 | -7.15 | -11.91 |
| EBIT | 82.15 | - 141.77 | -22.81 | 196.66 | 121.82 |
| Other financial expenses | -0.40 | -0.52 | -0.21 | -0.03 | -0.01 |
| Pre-tax profit | 81.74 | - 142.29 | -23.01 | 196.63 | 121.81 |
| Net earnings | 81.74 | - 142.29 | -23.01 | 196.63 | 121.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.54 | 1.54 | 1.54 | 1.54 | |
| Current other receivables | 9.00 | 9.00 | 0.40 | 0.46 | |
| Short term receivables total | 10.54 | 10.54 | 1.94 | 1.54 | 0.46 |
| Cash and bank deposits | 197.02 | 21.64 | 12.82 | 322.78 | 331.27 |
| Cash and cash equivalents | 197.02 | 21.64 | 12.82 | 322.78 | 331.27 |
| Balance sheet total (assets) | 227.57 | 52.19 | 34.76 | 344.33 | 351.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -24.43 | 57.31 | -84.98 | - 107.99 | -21.36 |
| Profit of the financial year | 81.74 | - 142.29 | -23.01 | 196.63 | 121.81 |
| Shareholders equity total | 184.31 | 42.02 | 19.01 | 215.64 | 337.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.40 | 2.40 | 14.17 | 2.64 | 5.28 |
| Other non-interest bearing current liabilities | 40.86 | 7.77 | 1.58 | 126.04 | 9.00 |
| Current liabilities total | 43.26 | 10.17 | 15.75 | 128.69 | 14.28 |
| Balance sheet total (liabilities) | 227.57 | 52.19 | 34.76 | 344.33 | 351.73 |
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